Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,090 | $864 | $758 | $323 |
| Dep. & Amort. | $938 | $937 | $874 | $833 |
| Deferred Tax | $375 | $231 | $348 | $132 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $407 | -$420 | -$1,231 | $762 |
| Other Non-Cash | $116 | -$598 | $153 | $736 |
| Operating Cash Flow | $2,925 | $1,014 | $901 | $2,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,713 | -$1,659 | -$1,839 | -$1,867 |
| Net Acquisitions | -$3 | -$240 | -$522 | -$547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | -$25 | -$20 | -$10 |
| Investing Cash Flow | -$1,730 | -$1,924 | -$2,380 | -$2,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $358 | $3,924 | $1,078 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213 | -$492 | -$281 | -$845 |
| Dividends Paid | -$248 | -$261 | -$203 | -$643 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$103 | $3,172 | $594 | -$1,418 |
| Forex Effect | -$203 | -$241 | -$403 | $749 |
| Net Chg. in Cash | $889 | $2,021 | -$1,288 | -$306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,501 | $6,480 | $7,768 | $8,074 |
| End Cash | $9,390 | $8,501 | $6,480 | $7,768 |
| Free Cash Flow | $1,162 | -$686 | -$971 | $875 |